Old Mission Capital LLC John Hancock Exchange Traded Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Old Mission Capital LLC holds 74,648 shares of JHEM stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,648

Previous 75,139 0.65%

Holding current value

$1.93 Million

Previous $2.01 Million 6.27%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.14 $12,495 - $14,307	-491 Reduced 0.65%	74,648 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$25.08 - $27.53 $1.29 Million - $1.42 Million	-51,533 Reduced 40.68%	75,139 $2.01 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $26.08 $783,096 - $856,675	32,848 Added 35.01%	126,672 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $25.43 $554,222 - $615,990	24,223 Added 34.8%	93,824 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$23.6 - $25.84 $66,882 - $73,230	2,834 Added 4.24%	69,601 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$23.7 - $25.6 $370,407 - $400,102	-15,629 Reduced 18.97%	66,767 $1.65 Million
Q1 2023 May 12, 2023	SELL	$22.99 - $25.78 $1.6 Million - $1.8 Million	-69,640 Reduced 45.8%	82,396 $2 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $24.48 $3.22 Million - $3.72 Million	152,036 New	152,036 $3.53 Million

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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Old Mission Capital LLC John Hancock Exchange Traded Transaction History